VTL ASSOCIATES, LLC
2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 1,773 |
| New Positions | 68 |
| Increased Positions | 801 |
| Decreased Positions | 972 |
| Positions with Activity | 1,773 |
| Sold Out Positions | 49 |
| Total Mkt Value (in $ millions) |
958 |
Sector Weighting
| Basic Materials | 5.55% |
| Capital Goods | 6.16% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.47% |
| Consumer/Non-Cyclical | 6.26% |
| Energy | 11.92% |
| Financial | 16.68% |
| Healthcare | 7.51% |
| Services | 23.03% |
| Technology | 12.4% |
| Transportation | 2.76% |
| Utilities | 2.89% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
972 DECREASED Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | 664 | -3,023 | (81.99) | 14,489 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | -2,752 | Sold Out | 0 | |
| CONOCOPHILLIPS | COM | 7,602 | -2,709 | (26.28) | 122,414 |
| BANK OF AMERICA CORPORATION | COM | 7,652 | -2,527 | (24.83) | 576,615 |
| CITIGROUP INC | COM NEW | 6,961 | -1,861 | (21.1) | 139,186 |
| FORD MTR CO DEL | COM PAR $0.01 | 9,155 | -1,721 | (15.82) | 584,963 |
| PHILLIPS 66 | COM | 11,661 | -1,719 | (12.85) | 181,105 |
| OFFICEMAX INC DEL | COM | 1,754 | -1,618 | (47.98) | 155,199 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 1,810 | -1,413 | (43.84) | 27,430 |
| ITT CORP NEW | COM NEW | 399 | -1,366 | (77.41) | 13,231 |
| THE ADT CORPORATION | COM | 152 | -1,289 | (89.47) | 3,719 |
| ASBURY AUTOMOTIVE GROUP INC | COM | -835 | Sold Out | 0 | |
| OFFICE DEPOT INC | COM | 1,315 | -778 | (37.17) | 305,030 |
| PENTAIR LTD | SHS | 225 | -744 | (76.78) | 3,779 |
| COLDWATER CREEK INC | COM NEW | 79 | -728 | (90.24) | 32,389 |
| MANPOWERGROUP INC | COM | 2,465 | -679 | (21.6) | 43,374 |
| MORGAN STANLEY | COM NEW | 2,592 | -678 | (20.74) | 98,473 |
| ALLSTATE CORP | COM | 2,348 | -670 | (22.21) | 49,257 |
| AMERISOURCEBERGEN CORP | COM | 5,386 | -670 | (11.06) | 96,422 |
| CABELAS INC | COM | 441 | -643 | (59.34) | 6,374 |
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